Fund comparison · from official SEC filings

DEHP vs DEXC: how much do they overlap?

Dimensional Emerging Markets High Profitability ETF and Dimensional Emerging Markets ex China Core Equity ETF
Holdings overlap
42%
of assets, by weight
Shared positions
461
of 770 / 3,401 holdings
DEHP expense ratio
0.41%
net, per year
DEXC expense ratio
0.43%
net, per year
Shared holdings
Company
DEHP
DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
11.37%
0
000660SK HYNIX INC
7.98%
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
2.94%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
2.81%
2
2454MEDIATEK INC
1.88%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
0.02%
2
2308DELTA ELECTRONICS INC
1.57%
0.35%
2
2345ACCTON TECHNOLOGY CORP
1.03%
0.16%
2
2383ELITE MATERIAL CO LTD
0.99%
0.19%
B
BHARTIBHARTI AIRTEL LTD
0.88%
0.41%
2
2382QUANTA COMPUTER INC
0.77%
0.18%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.73%
0.12%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
0.02%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
0.32%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.10%
0.64%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
0.39%
6
6669WIWYNN CORP
0.62%
0.10%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.60%
0.33%
V
VALEVALE SA-SP ADR
0.04%
0.54%
0
009540HD KOREA SHIPBUILDING & OFFS
0.54%
0.09%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.53%
0.16%
5
5274ASPEED TECHNOLOGY INC
0.51%
0.17%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
0.51%
Only in DEHP
T
TCTZFTENCENT HOLDINGS LTD
3.34%
P
PDDPDD HOLDINGS INC
1.45%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
N
NTESNETEASE INC-ADR
1.07%
B
BYDDFBYD CO LTD-H
0.75%
P
PCCYFPETROCHINA CO LTD-H
0.75%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
I
INFOINFOSYS LTD
0.56%
L
LNVGFLENOVO GROUP LTD
0.55%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.53%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.50%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.44%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.43%
N
NETTFNETEASE INC
0.43%
C
CMCLFCMOC GROUP LTD-H
0.39%
N
NNFSFNONGFU SPRING CO LTD-H
0.37%
C
CHWRFCHINA TOWER CORP LTD-H
0.32%
P
POPMFPOP MART INTERNATIONAL GROUP
0.31%
6
600519KWEICHOW MOUTAI CO LTD-A
0.31%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.30%
H
HRSHFHAIER SMART HOME CO LTD-H
0.29%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.29%
Only in DEXC
2
2337MACRONIX INTERNATIONAL CO
0.79%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
H
HYMLFHYUNDAI MOTOR CO
0.54%
I
IBNICICI BANK LTD-SPON ADR
0.48%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.28%
S
SBGOFSTANDARD BANK GROUP LTD
0.26%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.24%
0
010060OCI HOLDINGS CO LTD
0.23%
2
2882CATHAY FINANCIAL HOLDING CO
0.22%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
2
2885YUANTA FINANCIAL HOLDING CO
0.20%
W
WARBABANWARBA BANK KSCP
0.19%
S
SBINSTATE BANK OF INDIA
0.19%
0
006400SAMSUNG SDI CO LTD
0.19%
2
2890SINOPAC FINANCIAL HOLDINGS
0.18%
E
EMAAREMAAR PROPERTIES PJSC
0.17%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
2
2884E.SUN FINANCIAL HOLDING CO
0.17%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.17%
P
PRIO3PRIO SA
0.17%
3
3264ARDENTEC CORP
0.16%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
DEHP vs DEXC: 42% holdings overlap — Unwrap.Fund